TAP · Molson Coors Beverage Co · Metrics
$36.86
-0.25 (-0.67%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.35B
Shares
176.68M
Volume · Oct 2
3.41M
Avg daily vol (3M)
3.76M
TAP metrics
74 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$36.86
Market cap
$6.35B
Price action
20 metricsPrice change (1W)
+2.5%
Price change (30D)
-9.1%
Price change (3M)
-7.3%
Price change (6M)
-16.3%
Price change (YTD)
-21.0%
Price change (1Y)
-20.2%
Trailing year
Price change (5Y)
-21.8%
52-week high
$54.38
52-week low
$35.95
Change from 52-week high
-32.2%
Change from 52-week low
+2.5%
Annualized volatility
28.5%
Annualized volatility (3M)
29.9%
Beta
-0.2
RSI (14D)
37.9
Price vs SMA 50
-8.3%
Price vs SMA 200
-14.8%
Avg volume (3M)
3.76M
Relative volume
0.9
Average dollar volume
$148.37M
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Brewers
Shares outstanding
176.68M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 108.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 203.6%
P / book
0.6
reciprocal yield 159.3%
FCF yield
20.9%
TTM · current market cap
Buyback yield
8.7%
P / FCF
4.8
reciprocal yield 20.9%
P / operating cash flow
3.2
reciprocal yield 31.1%
Earnings yield
-36.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
14.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
31.7%
Operating margin
-19.5%
Trailing 12 months
Net margin
-17.8%
Gross profit (TTM)
$4.10B
Operating profit (TTM)
−$2.52B
Net income (TTM)
−$2.31B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
10.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.6%
Year over year
Net income growth YoY
-46.0%
Revenue (TTM)
$12.93B
Trailing 12 months
EPS growth YoY
-42.3%
Shares change YoY
-6.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.6%
Revenue CAGR (5Y)
+2.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+8.3%
FCF CAGR (5Y)
-1.0%
Quality
14 metricsReturn on equity
-22.8%
Return on assets
-9.5%
Debt / equity
0.8
Current ratio
0.9
EBITDA (TTM)
−$1.78B
Free cash flow (TTM)
$1.33B
Quick ratio
0.7
Interest coverage
-9.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.58B
Latest balance sheet
Cash & equivalents
$2.13B
Total assets
$24.36B
Total debt
$7.71B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.98B
Capital expenditures (TTM)
$651.20M
R&D (TTM)
—
SG&A (TTM)
$2.63B
Stock compensation (TTM)
$33.10M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
625
13F filer change QoQ
-9
Institutional ownership
107.1%
Short interest
3 metricsShort interest
16.9%
Latest settlement · 9.8 days to cover
Days to cover
9.8d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—